| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $640,942 | 23,818 | -452 | -1.9% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $639,272 | 24,270 | 0 | $26.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $593,159 | 24,270 | 0 | $24.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $538,066 | 24,270 | 0 | $22.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.36% | $562,579 | 24,270 | +16,180 | +200% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $548,907 | 8,090 | -91 | -1.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $525,629 | 8,181 | +67 | +0.83% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $457,630 | 8,114 | 0 | $56.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $457,630 | 8,114 | 0 | $56.40 | Q4 2023 |